FMA Advisory’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,811
| Closed | -$219K | – | 152 |
|
|
2018
Q2 | $219K | Buy |
2,811
+6
| +0.2% | +$467 | 0.1% | 136 |
|
|
2018
Q1 | $219K | Buy |
2,805
+4
| +0.1% | +$312 | 0.11% | 137 |
|
|
2017
Q4 | $238K | Buy |
+2,801
| New | +$238K | 0.11% | 138 |
|
|
2017
Q3 | – | Sell |
-3,045
| Closed | -$246 | – | 135 |
|
|
2017
Q2 | $246 | Sell |
3,045
-272
| -8% | -$22 | 0.13% | 101 |
|
|
2017
Q1 | $258K | Buy |
+3,317
| New | +$258K | 0.13% | 131 |
|
|
2015
Q2 | $194K | Buy |
+3,357
| New | +$194K | 0.12% | 116 |
|
|
2013
Q4 | – | Sell |
-4,916
| Closed | -$271K | – | 132 |
|
|
2013
Q3 | $271K | Sell |
4,916
-52
| -1% | -$2.87K | 0.11% | 153 |
|
|
2013
Q2 | $290K | Buy |
+4,968
| New | +$290K | 0.12% | 146 |
|